| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,276 | 1,638 | 1,638 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INT-TERM CORPORATE | AT COST | 45,949 | 48,407 |
| VANGUARD TTL INTL BOND | AT COST | 146,384 | 140,466 |
| SIX CIRCLES GLOBAL BOND | AT COST | 197,586 | 189,043 |
| SIX CIRCLES CREDIT OPPORT | AT COST | 45,672 | 47,799 |
| FIDELITY 500 INDEX FUND | AT COST | 416,724 | 1,007,648 |
| SIX CIRCLES US UNCONSTR EQ | AT COST | 277,463 | 366,095 |
| FIDELITY INTERNATIONAL INDEX FUND | AT COST | 45,364 | 70,549 |
| JP MORGAN BETABUILDERS CANADA | AT COST | 38,093 | 56,916 |
| SIX CIRCLES INTL UNCON EQ | AT COST | 171,595 | 222,538 |
| JP MORGAN BETABUILDERS DEVELO | AT COST | 30,453 | 34,737 |
| JP MORGAN BETABUILDERS JAPAN ET | AT COST | 59,458 | 74,544 |
| VANGUARD MORTGAGE-BACKED SEC | AT COST | 23,534 | 24,011 |
| VANGUARD TOTAL BOND MARKET | AT COST | 21,668 | 22,221 |
| JP MORGAN BETABUILDERS EUROPE EFT | AT COST | 47,488 | 49,697 |
| ISHARES US TREASURY BOND | AT COST | 47,917 | 47,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 310 | 0 | 310 | |
| INVESTMENT ADVISORY FEES | 14,131 | 14,131 | 0 | |
| OFFICE SUPPLIES | 254 | 0 | 254 | |
| MISC | 2 | 0 | 2 |
| Name | Address |
|---|---|
|
SHAMROCK CHARITABLE LEAD TRUST |
117 BEEKMAN RD SUMMIT,NJ07901 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 912 | 912 | 0 | |
| FEDERAL TAXES | 756 | 0 | 0 |